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Inotiv, Inc.（NOTV）与PDF SOLUTIONS INC（PDFS）财务数据对比。点击上方公司名可切换其他公司
Inotiv, Inc.的季度营收约是PDF SOLUTIONS INC的1.9倍（$120.9M vs $62.4M），PDF SOLUTIONS INC净利率更高（-0.1% vs -23.5%，领先23.4%），PDF SOLUTIONS INC同比增速更快（24.6% vs 0.8%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $-10.6M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 0.8%）
Inotiv公司是一家注册于美国印第安纳州的合同研究组织，总部位于该州拉斐特市。公司设有两大核心业务板块：发现与安全评估业务（DSA）以及研究模型与服务业务（RMS），可为小分子候选药物、生物治疗产品及生物医疗设备提供安全评估、分析、代谢研究、CMC及法规咨询等药物开发与环境科学相关服务。
PDF Solutions Inc是一家总部位于美国加利福尼亚州圣克拉拉的跨国企业，主营软件业务与工程技术服务，目前在纳斯达克交易所挂牌上市，股票代码为PDFS。
NOTV vs PDFS — 直观对比
营收规模更大
NOTV
是对方的1.9倍
$62.4M
营收增速更快
PDFS
高出23.8%
0.8%
净利率更高
PDFS
高出23.4%
-23.5%
自由现金流更多
PDFS
多$18.2M
$-10.6M
两年增速更快
PDFS
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.9M | $62.4M |
| 净利润 | $-28.4M | $-48.0K |
| 毛利率 | — | 72.9% |
| 营业利润率 | -13.5% | 5.5% |
| 净利率 | -23.5% | -0.1% |
| 营收同比 | 0.8% | 24.6% |
| 净利润同比 | -2.7% | -108.9% |
| 每股收益（稀释后） | $-0.83 | $0.00 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收NOTVPDFS
| Q4 25 | $120.9M | $62.4M | ||
| Q3 25 | $138.1M | $57.1M | ||
| Q2 25 | $130.7M | $51.7M | ||
| Q1 25 | $124.3M | $47.8M | ||
| Q4 24 | $119.9M | $50.1M | ||
| Q3 24 | $130.4M | $46.4M | ||
| Q2 24 | $105.8M | $41.7M | ||
| Q1 24 | $119.0M | $41.3M |
净利润NOTVPDFS
| Q4 25 | $-28.4M | $-48.0K | ||
| Q3 25 | $-8.6M | $1.3M | ||
| Q2 25 | $-17.6M | $1.1M | ||
| Q1 25 | $-14.9M | $-3.0M | ||
| Q4 24 | $-27.6M | $539.0K | ||
| Q3 24 | $-18.9M | $2.2M | ||
| Q2 24 | $-26.1M | $1.7M | ||
| Q1 24 | $-48.1M | $-393.0K |
毛利率NOTVPDFS
| Q4 25 | — | 72.9% | ||
| Q3 25 | — | 72.3% | ||
| Q2 25 | — | 71.2% | ||
| Q1 25 | — | 72.9% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 73.1% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 67.3% |
营业利润率NOTVPDFS
| Q4 25 | -13.5% | 5.5% | ||
| Q3 25 | -4.9% | 8.5% | ||
| Q2 25 | -4.3% | 2.2% | ||
| Q1 25 | -2.4% | -7.4% | ||
| Q4 24 | -12.9% | 1.0% | ||
| Q3 24 | -10.1% | 4.6% | ||
| Q2 24 | -19.6% | 0.6% | ||
| Q1 24 | -36.2% | -4.7% |
净利率NOTVPDFS
| Q4 25 | -23.5% | -0.1% | ||
| Q3 25 | -6.2% | 2.3% | ||
| Q2 25 | -13.5% | 2.2% | ||
| Q1 25 | -12.0% | -6.3% | ||
| Q4 24 | -23.0% | 1.1% | ||
| Q3 24 | -14.5% | 4.8% | ||
| Q2 24 | -24.7% | 4.1% | ||
| Q1 24 | -40.4% | -1.0% |
每股收益（稀释后）NOTVPDFS
| Q4 25 | $-0.83 | $0.00 | ||
| Q3 25 | $-0.14 | $0.03 | ||
| Q2 25 | $-0.51 | $0.03 | ||
| Q1 25 | $-0.44 | $-0.08 | ||
| Q4 24 | $-1.02 | $0.01 | ||
| Q3 24 | $-0.73 | $0.06 | ||
| Q2 24 | $-1.00 | $0.04 | ||
| Q1 24 | $-1.86 | $-0.01 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $12.7M | $42.2M |
| 总债务越低越好 | $405.8M | $67.0M |
| 股东权益账面价值 | $109.0M | $271.0M |
| 总资产 | $734.3M | $418.7M |
| 负债/权益比越低杠杆越低 | 3.72× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资NOTVPDFS
| Q4 25 | $12.7M | $42.2M | ||
| Q3 25 | $21.7M | $35.9M | ||
| Q2 25 | $6.2M | $40.4M | ||
| Q1 25 | $19.3M | $54.1M | ||
| Q4 24 | $38.0M | $114.9M | ||
| Q3 24 | $21.4M | $120.2M | ||
| Q2 24 | $14.4M | $117.9M | ||
| Q1 24 | $32.7M | $122.9M |
总债务NOTVPDFS
| Q4 25 | $405.8M | $67.0M | ||
| Q3 25 | $402.1M | $67.6M | ||
| Q2 25 | $396.5M | $68.1M | ||
| Q1 25 | $399.5M | $68.7M | ||
| Q4 24 | $396.0M | — | ||
| Q3 24 | $393.3M | — | ||
| Q2 24 | $382.4M | — | ||
| Q1 24 | $380.6M | — |
股东权益NOTVPDFS
| Q4 25 | $109.0M | $271.0M | ||
| Q3 25 | $136.0M | $264.4M | ||
| Q2 25 | $143.8M | $257.5M | ||
| Q1 25 | $157.7M | $249.0M | ||
| Q4 24 | $169.8M | $246.0M | ||
| Q3 24 | $170.5M | $240.5M | ||
| Q2 24 | $182.1M | $232.2M | ||
| Q1 24 | $207.2M | $225.4M |
总资产NOTVPDFS
| Q4 25 | $734.3M | $418.7M | ||
| Q3 25 | $771.1M | $406.4M | ||
| Q2 25 | $759.7M | $391.1M | ||
| Q1 25 | $766.0M | $390.0M | ||
| Q4 24 | $772.9M | $315.3M | ||
| Q3 24 | $781.4M | $307.4M | ||
| Q2 24 | $774.6M | $298.0M | ||
| Q1 24 | $815.4M | $286.8M |
负债/权益比NOTVPDFS
| Q4 25 | 3.72× | 0.25× | ||
| Q3 25 | 2.96× | 0.26× | ||
| Q2 25 | 2.76× | 0.26× | ||
| Q1 25 | 2.53× | 0.28× | ||
| Q4 24 | 2.33× | — | ||
| Q3 24 | 2.31× | — | ||
| Q2 24 | 2.10× | — | ||
| Q1 24 | 1.84× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-5.4M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $-10.6M | $7.5M |
| 自由现金流率自由现金流/营收 | -8.8% | 12.1% |
| 资本支出强度资本支出/营收 | 4.3% | 15.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-28.7M | $-8.6M |
8季度趋势，按日历期对齐
经营现金流NOTVPDFS
| Q4 25 | $-5.4M | $17.3M | ||
| Q3 25 | $14.3M | $3.3M | ||
| Q2 25 | $-7.4M | $-5.2M | ||
| Q1 25 | $-12.8M | $8.6M | ||
| Q4 24 | $-4.5M | $1.6M | ||
| Q3 24 | $-2.4M | $9.3M | ||
| Q2 24 | $-14.8M | $684.0K | ||
| Q1 24 | $16.9M | $-1.9M |
自由现金流NOTVPDFS
| Q4 25 | $-10.6M | $7.5M | ||
| Q3 25 | $11.6M | $-2.9M | ||
| Q2 25 | $-11.5M | $-13.8M | ||
| Q1 25 | $-18.3M | $535.0K | ||
| Q4 24 | $-9.0M | $-4.0M | ||
| Q3 24 | $-7.7M | $5.1M | ||
| Q2 24 | $-19.2M | $-4.6M | ||
| Q1 24 | $9.9M | $-3.9M |
自由现金流率NOTVPDFS
| Q4 25 | -8.8% | 12.1% | ||
| Q3 25 | 8.4% | -5.1% | ||
| Q2 25 | -8.8% | -26.6% | ||
| Q1 25 | -14.7% | 1.1% | ||
| Q4 24 | -7.5% | -8.0% | ||
| Q3 24 | -5.9% | 11.0% | ||
| Q2 24 | -18.2% | -11.1% | ||
| Q1 24 | 8.3% | -9.4% |
资本支出强度NOTVPDFS
| Q4 25 | 4.3% | 15.7% | ||
| Q3 25 | 1.9% | 10.8% | ||
| Q2 25 | 3.1% | 16.5% | ||
| Q1 25 | 4.4% | 17.0% | ||
| Q4 24 | 3.7% | 11.3% | ||
| Q3 24 | 4.1% | 9.0% | ||
| Q2 24 | 4.2% | 12.8% | ||
| Q1 24 | 5.9% | 4.9% |
现金转化率NOTVPDFS
| Q4 25 | — | — | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | -4.55× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | — | 4.20× | ||
| Q2 24 | — | 0.40× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
NOTV
| Research Models And Services Segment | $72.9M | 60% |
| Discovery And Safety Assessment Segment | $48.0M | 40% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
